| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 119 881.00 | | 119 881.00 | 119 881.00 |
AT Other tangible assets | 59 084.00 | 58 642.00 | 441.00 | 59 084.00 |
BH Other financial assets | 20 271.00 | | 20 271.00 | 20 271.00 |
BJ TOTAL (I) | 200 744.00 | 60 151.00 | 140 593.00 | 200 744.00 |
BV Advances and down payments on orders | 17 386.00 | | 17 386.00 | 17 386.00 |
BX Customers and related accounts | 282 212.00 | | 282 212.00 | 282 212.00 |
BZ Other receivables | 12 964.00 | | 12 964.00 | 12 964.00 |
CF Cash and cash equivalents | 16 462.00 | | 16 462.00 | 16 462.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 329 216.00 | | 329 216.00 | 329 216.00 |
CO Grand total (0 to V) | 529 960.00 | 60 151.00 | 469 809.00 | 529 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 806.00 | | | 46 806.00 |
DH Retained earnings | 41 034.00 | | | 41 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 389.00 | | | 10 389.00 |
DL TOTAL (I) | 106 614.00 | | | 106 614.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 992.00 | | | 56 992.00 |
DW Advances and down payments received on current orders | 30 100.00 | | | 30 100.00 |
DX Trade payables and related accounts | 175 798.00 | | | 175 798.00 |
DY Tax and social security liabilities | 30 855.00 | | | 30 855.00 |
EA Other liabilities | 60 129.00 | | | 60 129.00 |
EC TOTAL (IV) | 354 255.00 | | | 354 255.00 |
ED (V) | 8 940.00 | | | 8 940.00 |
EE Grand total (I to V) | 469 809.00 | | | 469 809.00 |
EG Accrued income and payables due within one year | 207 034.00 | | | 207 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 024.00 | 59 575.00 | 173 599.00 | 114 024.00 |
FJ Net sales | 114 024.00 | 59 575.00 | 173 599.00 | 114 024.00 |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 174 693.00 | |
FW Other purchases and external expenses | | | 69 407.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 67 291.00 | |
FZ Social Security Contributions | | | 23 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 162 324.00 | |
GG - OPERATING RESULT (I - II) | | | 12 368.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 694.00 | | | 174 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 304.00 | | | 164 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 389.00 | | | 10 389.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 744.00 | | | 200 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 271.00 | |
I4 DECREASES Grand Total | | | 200 744.00 | |
IO DECREASES Total including other intangible assets | | | 121 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 390.00 | | | 121 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 084.00 | | | 59 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 271.00 | | | 20 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 823.00 | 329.00 | | 59 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 313.00 | 329.00 | | 58 313.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 798.00 | 175 798.00 | | 175 798.00 |
8C Staff and Related Accounts | 15 532.00 | 15 532.00 | | 15 532.00 |
8D Social Security and Other Social Organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 129.00 | | 60 129.00 | 60 129.00 |
UT Other financial assets | 20 271.00 | | | 20 271.00 |
UX Other trade receivables | 282 212.00 | | | 282 212.00 |
VB VAT | 5 044.00 | | | 5 044.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 56 992.00 | | 56 992.00 | 56 992.00 |
VM Income taxes | 4 866.00 | | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | | | 3 054.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 639.00 | 295 368.00 | 20 271.00 | 315 639.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 155.00 | 207 034.00 | 117 121.00 | 324 155.00 |
